| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28/05/2026 | 0.05% | 20.45 CHF | 20.46 CHF | 110,000 | 110,000 | 109,755 | 109,755 | 2,217,070 CHF | 2,218,170 CHF | 99.46% | 99.46% |
| 27/05/2026 | 0.05% | 20.08 CHF | 20.09 CHF | 110,000 | 110,000 | 109,780 | 109,780 | 2,241,790 CHF | 2,242,890 CHF | 99.57% | 99.57% |
| 26/05/2026 | 0.05% | 20.21 CHF | 20.22 CHF | 110,000 | 110,000 | 109,784 | 109,784 | 2,191,490 CHF | 2,192,590 CHF | 99.92% | 99.92% |
| 22/05/2026 | 0.05% | 19.70 CHF | 19.71 CHF | 110,000 | 110,000 | 109,745 | 109,745 | 2,139,800 CHF | 2,140,890 CHF | 99.06% | 99.06% |
| 21/05/2026 | 0.05% | 19.07 CHF | 19.08 CHF | 110,000 | 110,000 | 109,755 | 109,755 | 2,098,540 CHF | 2,099,630 CHF | 99.67% | 99.67% |
| 20/05/2026 | 0.05% | 19.07 CHF | 19.08 CHF | 110,000 | 110,000 | 109,750 | 109,750 | 2,072,410 CHF | 2,073,510 CHF | 99.46% | 99.46% |
| 19/05/2026 | 0.05% | 18.45 CHF | 18.46 CHF | 110,000 | 110,000 | 109,883 | 109,883 | 2,034,640 CHF | 2,035,740 CHF | 99.09% | 99.09% |
| 18/05/2026 | 0.05% | 18.72 CHF | 18.73 CHF | 110,000 | 110,000 | 109,739 | 109,739 | 2,073,170 CHF | 2,074,270 CHF | 99.35% | 99.35% |
| 15/05/2026 | 0.05% | 19.09 CHF | 19.10 CHF | 110,000 | 110,000 | 110,000 | 110,000 | 2,094,570 CHF | 2,095,670 CHF | 96.86% | 96.86% |
| 12/05/2026 | 0.05% | 18.45 CHF | 18.46 CHF | 110,000 | 110,000 | 109,775 | 109,775 | 2,060,790 CHF | 2,061,890 CHF | 99.31% | 99.31% |